Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infoblox Inc | COM | 45672H104 | $2.9K | 122,414 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9K | 14,034 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2.9K | 73,695 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.0K | 78,877 | 0.0% |
| Halyard Health IncA | COM | 40650V100 | $3.0K | 60,095 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC)A | PARTNERSHIP UNIT | G16258108 | $3.0K | 93,633 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $3.0K | 186,283 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $3.0K | 83,588 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.0K | 59,420 | 0.0% |
| SB Finl Group IncA | DEP SHS PFD 6.5% | 78408D204 | $3.0K | 250,000 | 0.0% |
| Eldorado Gold Corp NewA | COM | 284902103 | $3.0K | 648,833 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.0K | 180,708 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.0K | 138,274 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $3.0K | 225,261 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.0K | 166,364 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $3.1K | 138,507 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.1K | 49,126 | 0.0% |
| California RES CorpA | COM | 13057Q107 | $3.1K | 402,946 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.1K | 212,177 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.1K | 298,604 | 0.0% |
| Integra Lifesciences Hldgs C(IART)A | COM NEW | 457985208 | $3.1K | 55,871 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $3.1K | 78,394 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $3.2K | 231,140 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 20,824 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $3.2K | 771,633 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.2K | 127,702 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.2K | 163,863 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.2K | 127,043 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.2K | 114,268 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $3.2K | 299,751 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $3.2K | 435,850 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.2K | 97,841 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.2K | 150,150 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.2K | 55,086 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $3.3K | 39,814 | 0.0% |
| Con-Way Inc | COM | 205944101 | $3.3K | 74,271 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $3.3K | 125,600 | 0.0% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $3.3K | 110,118 | 0.0% |
| Penney J C Inc | COM | 708160106 | $3.3K | 394,032 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.3K | 83,102 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $3.3K | 78,422 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.3K | 69,351 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $3.3K | 187,189 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.3K | 57,503 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.3K | 39,003 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $3.3K | 170,318 | 0.0% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $3.3K | 163,879 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.4K | 72,102 | 0.0% |
| Exactech Inc | COM | 30064E109 | $3.4K | 131,022 | 0.0% |
| Triplepoint Ventr GRW BDC Co(TPVG) | COM | 89677Y100 | $3.4K | 238,636 | 0.0% |